Squarepoint’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,333
| Closed | -$694K | – | 3062 |
|
|
2025
Q1 | $694K | Buy |
104,333
+38,384
| +58% | +$255K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $508K | Buy |
65,949
+47,974
| +267% | +$369K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $186K | Buy |
+17,975
| New | +$186K | ﹤0.01% | 2196 |
|
|
2024
Q1 | – | Sell |
-76,035
| Closed | -$684K | – | 2770 |
|
|
2023
Q4 | $684K | Buy |
76,035
+7,013
| +10% | +$63.1K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $498K | Buy |
+69,022
| New | +$498K | ﹤0.01% | 1640 |
|
|
2022
Q3 | – | Sell |
-16,409
| Closed | -$117K | – | 2368 |
|
|
2022
Q2 | $117K | Sell |
16,409
-10,837
| -40% | -$77.3K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $333K | Buy |
27,246
+12,751
| +88% | +$156K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $242K | Buy |
14,495
+388
| +3% | +$6.48K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $239K | Buy |
+14,107
| New | +$239K | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-15,515
| Closed | -$266K | – | 2905 |
|
|
2021
Q1 | $266K | Sell |
15,515
-3,041
| -16% | -$52.1K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $334K | Buy |
18,556
+4,344
| +31% | +$78.2K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $198K | Sell |
14,212
-7,008
| -33% | -$97.6K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $287K | Sell |
21,220
-94,474
| -82% | -$1.28M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $806K | Buy |
+115,694
| New | +$806K | 0.02% | 806 |
|
|
2019
Q4 | – | Sell |
-19,267
| Closed | -$365K | – | 2586 |
|
|
2019
Q3 | $365K | Sell |
19,267
-23,296
| -55% | -$441K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.17M | Sell |
42,563
-28,415
| -40% | -$780K | 0.01% | 1156 |
|
|
2019
Q1 | $1.43M | Buy |
+70,978
| New | +$1.43M | 0.02% | 918 |
|
|
2018
Q4 | – | Sell |
-15,131
| Closed | -$432K | – | 2134 |
|
|
2018
Q3 | $432K | Sell |
15,131
-27,463
| -64% | -$784K | 0.01% | 1368 |
|
|
2018
Q2 | $941K | Buy |
42,594
+14,999
| +54% | +$331K | 0.01% | 919 |
|
|
2018
Q1 | $570K | Buy |
+27,595
| New | +$570K | 0.01% | 1036 |
|
|
2017
Q4 | – | Sell |
-43,067
| Closed | -$900K | – | 2258 |
|
|
2017
Q3 | $900K | Buy |
43,067
+2,218
| +5% | +$46.4K | 0.02% | 750 |
|
|
2017
Q2 | $658K | Buy |
40,849
+25,877
| +173% | +$417K | 0.01% | 849 |
|
|
2017
Q1 | $191K | Buy |
+14,972
| New | +$191K | 0.01% | 1286 |
|